PI
MNR

Placemark Investments’s Monmouth Real Estate Investment Corp MNR Stock Holding History

Placemark Investments’s Portfolio MNR Stock Details MNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$328K Buy
29,643
+2,034
+7% +$22.3K 0.01% 1364
2014
Q3 		$280K Buy
27,609
+2,212
+9% +$23.1K 0.01% 1430
2014
Q2 		$255K Sell
25,397
-160
-0.6% -$1.51K ﹤0.01% 1467
2014
Q1 		$244K Buy
25,557
+2,605
+11% +$24.5K ﹤0.01% 1428
2013
Q4 		$209K Sell
22,952
-50
-0.2% -$457 ﹤0.01% 1509
2013
Q3 		$209K Buy
23,002
+993
+5% +$9.42K ﹤0.01% 1471
2013
Q2 		$217K Buy
+22,009
New +$231K ﹤0.01% 1416

Other funds holding MNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's MNR Position: Q4 2014 in Review

Placemark Investments increased its Monmouth Real Estate Investment Corp (MNR) stake by 7.4% in Q4 2014, buying an estimated $22.3K and bringing the position to 29,643 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1364.

Placemark Investments first reported a position in MNR in Q2 2013 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold MNR as of Q4 2014.

  • Placemark Investments held 29,643 shares of Monmouth Real Estate Investment Corp worth $328K as of Q4 2014.
  • Placemark Investments bought 2,034 Monmouth Real Estate Investment Corp shares in Q4 2014, an estimated $22.3K.
  • Monmouth Real Estate Investment Corp made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1364 holding.
  • Placemark Investments first reported a position in Monmouth Real Estate Investment Corp in Q2 2013 and has held it in 7 quarters since.
  • 147 funds tracked by Wall St. Rank held Monmouth Real Estate Investment Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.